TANDPROTETIKEREN, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21811831
Banegårdspladsen 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 161.53 | 2 522.54 | 4 651.13 | 4 167.18 | 4 590.53 |
| Employee benefit expenses | -2 184.73 | -2 072.55 | -3 405.31 | -3 569.83 | -3 652.11 |
| Total depreciation | -95.42 | - 116.36 | -91.73 | - 200.25 | - 252.73 |
| EBIT | - 118.62 | 333.63 | 1 154.08 | 397.11 | 685.69 |
| Other financial income | 0.49 | 1.36 | |||
| Other financial expenses | -12.64 | -16.09 | -24.40 | -3.37 | -22.04 |
| Pre-tax profit | - 131.26 | 317.54 | 1 130.17 | 395.10 | 663.64 |
| Income taxes | 24.10 | -89.96 | - 259.85 | -93.89 | - 153.88 |
| Net earnings | - 107.16 | 227.58 | 870.32 | 301.21 | 509.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.15 | 90.79 | 64.89 | 177.88 | 122.34 |
| Machinery and equipment | 179.61 | 112.61 | 453.91 | 682.34 | 797.64 |
| Tangible assets total | 319.77 | 203.41 | 518.81 | 860.22 | 919.98 |
| Investments total | 72.67 | 74.49 | 126.70 | 304.08 | 310.51 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 93.98 | 105.92 | 196.36 | 230.96 | 265.16 |
| Inventories total | 93.98 | 105.92 | 196.36 | 230.96 | 265.16 |
| Current trade debtors | 98.40 | 226.93 | 222.53 | 304.50 | 246.06 |
| Current amounts owed by group member comp. | 16.88 | 123.11 | |||
| Prepayments and accrued income | 101.41 | 87.15 | 37.08 | 31.43 | 17.82 |
| Current other receivables | 349.47 | 328.60 | 120.80 | 194.98 | 135.65 |
| Current deferred tax assets | 20.50 | 2.30 | |||
| Short term receivables total | 569.78 | 661.85 | 503.53 | 530.90 | 399.54 |
| Cash and bank deposits | 87.70 | 516.60 | 1 079.06 | 536.07 | 1 285.70 |
| Cash and cash equivalents | 87.70 | 516.60 | 1 079.06 | 536.07 | 1 285.70 |
| Balance sheet total (assets) | 1 156.40 | 1 574.77 | 2 436.95 | 2 474.72 | 3 193.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 500.00 | 200.00 | 500.00 | |
| Retained earnings | 141.38 | - 115.79 | - 388.21 | 282.12 | 83.33 |
| Profit of the financial year | - 107.16 | 227.58 | 870.32 | 301.21 | 509.76 |
| Shareholders equity total | 234.21 | 461.79 | 1 182.12 | 983.33 | 1 293.09 |
| Provisions | 13.10 | 25.32 | 32.16 | ||
| Non-current other liabilities | 99.26 | 100.75 | |||
| Non-current deferred tax liabilities | 106.07 | 106.07 | 106.07 | ||
| Non-current liabilities total | 99.26 | 100.75 | 106.07 | 106.07 | 106.07 |
| Current loans from credit institutions | 1.80 | 12.31 | 45.53 | 28.32 | 30.26 |
| Advances received | 74.88 | 185.53 | 91.90 | 90.56 | 110.93 |
| Current trade creditors | 223.59 | 230.90 | 226.55 | 276.48 | 275.33 |
| Current owed to group member | 11.00 | 506.97 | 810.08 | ||
| Short-term deferred tax liabilities | 71.76 | 244.45 | 81.67 | 147.04 | |
| Other non-interest bearing current liabilities | 511.66 | 511.72 | 527.24 | 376.00 | 388.43 |
| Current liabilities total | 822.93 | 1 012.23 | 1 135.67 | 1 360.01 | 1 762.07 |
| Balance sheet total (liabilities) | 1 156.40 | 1 574.77 | 2 436.95 | 2 474.72 | 3 193.39 |
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